New York State Teachers Retirement System (NYSTRS)’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
74,119
+1,129
| +2% | +$126K | 0.02% | 593 |
|
|
2025
Q1 | $9.85M | Hold |
72,990
| – | – | 0.02% | 517 |
|
|
2024
Q4 | $9.2M | Buy |
72,990
+1,700
| +2% | +$214K | 0.02% | 566 |
|
|
2024
Q3 | $9.39M | Sell |
71,290
-2,000
| -3% | -$263K | 0.02% | 573 |
|
|
2024
Q2 | $7.95M | Sell |
73,290
-3,000
| -4% | -$326K | 0.02% | 615 |
|
|
2024
Q1 | $6.46M | Sell |
76,290
-1,000
| -1% | -$84.6K | 0.01% | 706 |
|
|
2023
Q4 | $7.18M | Sell |
77,290
-6,230
| -7% | -$578K | 0.02% | 662 |
|
|
2023
Q3 | $5.32M | Sell |
83,520
-770
| -0.9% | -$49K | 0.01% | 740 |
|
|
2023
Q2 | $5.36M | Sell |
84,290
-1,000
| -1% | -$63.6K | 0.01% | 758 |
|
|
2023
Q1 | $4.56M | Hold |
85,290
| – | – | 0.01% | 812 |
|
|
2022
Q4 | $4.37M | Hold |
85,290
| – | – | 0.01% | 824 |
|
|
2022
Q3 | $3.51M | Sell |
85,290
-9,150
| -10% | -$377K | 0.01% | 876 |
|
|
2022
Q2 | $5.33M | Buy |
94,440
+2,000
| +2% | +$113K | 0.01% | 734 |
|
|
2022
Q1 | $4.59M | Hold |
92,440
| – | – | 0.01% | 849 |
|
|
2021
Q4 | $5.72M | Sell |
92,440
-1,000
| -1% | -$61.9K | 0.01% | 786 |
|
|
2021
Q3 | $3.68M | Hold |
93,440
| – | – | 0.01% | 952 |
|
|
2021
Q2 | $3.76M | Sell |
93,440
-3,000
| -3% | -$121K | 0.01% | 938 |
|
|
2021
Q1 | $2.79M | Sell |
96,440
-1,000
| -1% | -$28.9K | 0.01% | 1043 |
|
|
2020
Q4 | $2.6M | Sell |
97,440
-1,000
| -1% | -$26.6K | 0.01% | 1025 |
|
|
2020
Q3 | $2.37M | Sell |
98,440
-2,000
| -2% | -$48.1K | 0.01% | 976 |
|
|
2020
Q2 | $2.3M | Hold |
100,440
| – | – | 0.01% | 978 |
|
|
2020
Q1 | $2.09M | Sell |
100,440
-1,000
| -1% | -$20.8K | 0.01% | 937 |
|
|
2019
Q4 | $2.88M | Buy |
101,440
+19,430
| +24% | +$552K | 0.01% | 984 |
|
|
2019
Q3 | $2.49M | Buy |
82,010
+46,000
| +128% | +$1.4M | 0.01% | 1005 |
|
|
2019
Q2 | $1.08M | Buy |
36,010
+4,000
| +12% | +$120K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $921K | Buy |
32,010
+11,620
| +57% | +$334K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $362K | Hold |
20,390
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q3 | $372K | Hold |
20,390
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q2 | $276K | Sell |
20,390
-5,000
| -20% | -$67.7K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $438K | Hold |
25,390
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q4 | $547K | Sell |
25,390
-10,900
| -30% | -$235K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $783K | Buy |
36,290
+7,000
| +24% | +$151K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $670K | Buy |
29,290
+11,000
| +60% | +$252K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $377K | Buy |
+18,290
| New | +$377K | ﹤0.01% | 1435 |
|